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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,37%
Sonstige Forderungen und Verbindlichkeiten 0,04%
Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 6,40%
APPLE INC 865985 US0378331005 6,17%
NVIDIA CORP 918422 US67066G1040 5,91%
AMAZON.COM INC 906866 US0231351067 3,58%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,26%
ALPHABET INC-CL A A14Y6F US02079K3059 2,23%
ALPHABET INC-CL C A14Y6H US02079K1079 1,96%
ELI LILLY & CO 858560 US5324571083 1,45%
BROADCOM INC A2JG9Z US11135F1012 1,29%
JPMORGAN CHASE & CO 850628 US46625H1005 1,28%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,19%
EXXON MOBIL CORP 852549 US30231G1022 1,15%
TESLA INC A1CX3T US88160R1014 1,11%
UNITEDHEALTH GROUP INC 869561 US91324P1021 1,00%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,94%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,85%
MASTERCARD INC - A A0F602 US57636Q1040 0,82%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,78%
JOHNSON & JOHNSON 853260 US4781601046 0,77%
HOME DEPOT INC 866953 US4370761029 0,73%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,69%
WALMART INC 860853 US9311421039 0,64%
CHEVRON CORP 852552 US1667641005 0,63%
BANK OF AMERICA CORP 858388 US0605051046 0,62%
ABBVIE INC A1J84E US00287Y1091 0,62%
NETFLIX INC 552484 US64110L1061 0,61%
ADVANCED MICRO DEVICES 863186 US0079031078 0,59%
COCA-COLA CO/THE 850663 US1912161007 0,56%
PEPSICO INC 851995 US7134481081 0,52%
QUALCOMM INC 883121 US7475251036 0,50%
SALESFORCE INC A0B87V US79466L3024 0,50%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,48%
WELLS FARGO & CO 857949 US9497461015 0,48%
LINDE PLC A3D7VW IE000S9YS762 0,46%
ADOBE INC 871981 US00724F1012 0,44%
ORACLE CORP 871460 US68389X1054 0,42%
WALT DISNEY CO/THE 855686 US2546871060 0,42%
CISCO SYSTEMS INC 878841 US17275R1023 0,41%
MCDONALDS CORP 856958 US5801351017 0,41%
DANAHER CORP 866197 US2358511028 0,39%
GENERAL ELECTRIC CO A3CSML US3696043013 0,39%
APPLIED MATERIALS INC 865177 US0382221051 0,39%
ABBOTT LABORATORIES 850103 US0028241000 0,39%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,39%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,39%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,38%
CATERPILLAR INC 850598 US1491231015 0,38%
NEXTERA ENERGY INC A1CZ4H US65339F1012 0,36%
AMGEN INC 867900 US0311621009 0,36%
PFIZER INC 852009 US7170811035 0,35%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,58%

Brancheneinteilung

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Branche Anteil
Software & Dienste 14,31%
Halbleiter & Geräte z. Halbleiterprod. 11,21%
Medien & Unterhaltung 8,45%
Hardware & Ausrüstung 7,92%
Pharma, Biotech. & Biowissenschaften 6,70%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,16%
Gesundheitsw.: Ausstattung & Dienste 5,25%
Investitionsgüter 5,11%
Finanzdienstleistungen 5,01%
Energie 3,93%
Banken 3,32%
Lebensmittel, Getränke & Tabak 2,69%
Versorgungsbetriebe 2,40%
Roh-, Hilfs- & Betriebsstoffe 2,38%
Versicherungen 2,20%
Immobilienvermögensgesellschaften (REITS) 2,17%
Verbraucherdienste 1,93%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,62%
Automobile & Komponenten 1,45%
Transportwesen 1,40%
Haushaltsartikel & Körperpflegeprodukte 1,26%
Gewerbliche Dienste & Betriebsstoffe 1,06%
Telekom.dienste 0,87%
Gebrauchsgüter & Bekleidung 0,76%
Medien 0,03%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 6,39%
APPLE INC 865985 US0378331005 6,13%
NVIDIA CORP 918422 US67066G1040 5,96%
AMAZON.COM INC 906866 US0231351067 3,64%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,26%
ALPHABET INC-CL A A14Y6F US02079K3059 2,22%
ALPHABET INC-CL C A14Y6H US02079K1079 1,95%
ELI LILLY & CO 858560 US5324571083 1,44%
BROADCOM INC A2JG9Z US11135F1012 1,32%
JPMORGAN CHASE & CO 850628 US46625H1005 1,26%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,17%
TESLA INC A1CX3T US88160R1014 1,12%
EXXON MOBIL CORP 852549 US30231G1022 1,12%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,97%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,94%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,84%
MASTERCARD INC - A A0F602 US57636Q1040 0,81%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,79%
JOHNSON & JOHNSON 853260 US4781601046 0,76%
HOME DEPOT INC 866953 US4370761029 0,71%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,69%
WALMART INC 860853 US9311421039 0,63%
NETFLIX INC 552484 US64110L1061 0,62%
CHEVRON CORP 852552 US1667641005 0,62%
ABBVIE INC A1J84E US00287Y1091 0,60%
BANK OF AMERICA CORP 858388 US0605051046 0,60%
ADVANCED MICRO DEVICES 863186 US0079031078 0,59%
COCA-COLA CO/THE 850663 US1912161007 0,56%
PEPSICO INC 851995 US7134481081 0,51%
QUALCOMM INC 883121 US7475251036 0,50%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,47%
WELLS FARGO & CO 857949 US9497461015 0,47%
SALESFORCE INC A0B87V US79466L3024 0,46%
LINDE PLC A3D7VW IE000S9YS762 0,46%
ADOBE INC 871981 US00724F1012 0,44%
ORACLE CORP 871460 US68389X1054 0,42%
CISCO SYSTEMS INC 878841 US17275R1023 0,41%
WALT DISNEY CO/THE 855686 US2546871060 0,41%
MCDONALDS CORP 856958 US5801351017 0,40%
APPLIED MATERIALS INC 865177 US0382221051 0,39%
GENERAL ELECTRIC CO A3CSML US3696043013 0,39%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,39%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,39%
DANAHER CORP 866197 US2358511028 0,39%
ABBOTT LABORATORIES 850103 US0028241000 0,39%
CATERPILLAR INC 850598 US1491231015 0,38%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,37%
AMGEN INC 867900 US0311621009 0,35%
NEXTERA ENERGY INC A1CZ4H US65339F1012 0,35%
PFIZER INC 852009 US7170811035 0,35%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,00%

Brancheneinteilung

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Branche Anteil
Software & Dienste 14,23%
Halbleiter & Geräte z. Halbleiterprod. 11,30%
Medien & Unterhaltung 8,42%
Hardware & Ausrüstung 7,91%
Pharma, Biotech. & Biowissenschaften 6,63%
Investitionsgüter 6,25%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,17%
Gesundheitsw.: Ausstattung & Dienste 5,16%
Finanzdienstleistungen 4,96%
Energie 3,83%
Banken 3,25%
Lebensmittel, Getränke & Tabak 2,64%
Versorgungsbetriebe 2,36%
Roh-, Hilfs- & Betriebsstoffe 2,35%
Versicherungen 2,17%
Immobilienvermögensgesellschaften (REITS) 2,13%
Verbraucherdienste 1,90%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,61%
Automobile & Komponenten 1,45%
Transportwesen 1,38%
Haushaltsartikel & Körperpflegeprodukte 1,24%
Gewerbliche Dienste & Betriebsstoffe 1,05%
Telekom.dienste 0,85%
Gebrauchsgüter & Bekleidung 0,74%
Medien 0,03%

* Aufgrund lizenzrechtlicher Vorgaben werden die Bereiche Fondszusammensetzung, Brancheneinteilung und Länder jeweils mit Stand Ultimo des Vormonats veröffentlicht.